Invesco Floating Rate Fund

as of 09/30/2018

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
EUR181115 0.00 11/15/2018 3.65
STIT TREASURY PORTFOLIO INVESCSTIT 2.06
STIT GOVERNMENT + AGENCY PORTFSTIT 1.30
FIRST DATA CORP 2024 3.50 04/26/2024 1.08
FIELDWOOD ENERGY LLC LETT 1.00 04/11/2021 1.07
AIM INVESCO LIQUID ASSETS FD MUTU 1.05
TRANSDIGM INC 2018 4.59 06/09/2023 0.97
ASURION LLC SECO 1.00 08/04/2025 0.91
GBP181115 0.00 11/15/2018 0.90
JBS USA LLC TERM 4.10 10/30/2022 0.89
CAESARS RESORT COLLECTION LLC TERM 4.32 12/22/2024 0.87
ASURION LLC TERM 1.00 11/03/2023 0.85
STARFRUIT FINCO B.V 2018 1.00 09/20/2025 0.83
CENTURYLINK ESCROW LLC TERM 1.38 01/31/2025 0.80
TEXAS COMPETITIVE ELEC HLDGS TERM 1.00 12/31/2025 0.79
AVOLON TLB BORROWER 1 ( US ) TERM 1.00 01/15/2025 0.75
FINANCIAL + RISK HOLDINGS INC.2018 1.00 09/17/2025 0.72
SEADRILL PARTNERS FINCO LLC TERM 4.15 02/21/2021 0.70
UPC FING PARTNERSHIP TERM 3.75 01/15/2026 0.70
DELTA 2 ( LUX ) SARL TERM 4.48 02/01/2024 0.69
SCIENTIFIC GAMES INTL INC TERM 4.45 08/14/2024 0.69
CSC HOLDINGS LLC TERM 3.25 07/17/2025 0.69
CLEAR CHANNEL COMMUNICATIONS TERM 7.69 07/30/2019 0.68
VIRGIN MEDIA INVT HLDGS LTD TERM 3.98 01/15/2026 0.66
SPRINT COMMUNICATIONS INC TERM 4.12 02/02/2024 0.66
TEX OPERATIONS CO LLC TERM 1.00 08/04/2023 0.64
STARS GROUP HOLDINGS BV 2018 1.00 07/10/2025 0.61
CROWN FIN US INC TERM 1.00 02/28/2025 0.60
TELESAT CANADA TERM 4.70 11/17/2023 0.59
LEVEL 3 FINANCING INC TRAN 3.03 02/22/2024 0.57
SPIN HOLDCO INC TERM 4.97 11/14/2022 0.57
REYNOLDS GROUP HLDGS INC INCR 4.32 02/05/2023 0.56
1011778 B C UNLIMITED LIABILITERM 3.40 02/16/2024 0.55
MPH ACQUISITION HLDGS LLC 2016 5.00 06/07/2023 0.53
COMMUNICATIONS SALES + LEASINGTERM 4.00 10/24/2022 0.51
NUMERICABLE GROUP SA USD 4.35 01/31/2026 0.51
NRG ENERGY INC TERM 3.50 06/30/2023 0.49
SS C TECHNOLOGIES INC TERM 1.00 04/16/2025 0.49
CONSOLIDATED COMMUNICATIONS ITERM 4.00 10/04/2023 0.49
BROOKFIELD WEC HLDGS INC TERM 1.00 08/01/2025 0.49
GETTY IMAGES INC TERM 1.00 10/18/2019 0.47
ALTICE FRANCE SA 2018 1.00 08/14/2026 0.46
VALEANT PHARMACEUTICALS INTL IINIT 4.98 06/02/2025 0.46
TRANSDIGM INC 2018 1.00 05/30/2025 0.46
TELENET BIDCO NV TERM 1.00 08/15/2026 0.46
WINDSTREAM CORP TRAN 5.08 03/29/2021 0.44
QUEST SOFTWARE US HLDGS INC TERM 1.00 05/18/2025 0.43
ALTICE US FINANCE I CORP SR S 5.50 05/15/2026 0.43
US FOODS INC TERM 3.74 06/27/2023 0.42
SBA SR FIN II LLC TERM 1.00 04/11/2025 0.42
GREENEDEN US HLDGS II LLC DOLL 1.00 12/01/2023 0.41
CALPINE CONSTR FIN CO LP TERM 4.07 01/15/2025 0.41
TRIBUNE CO TERM 4.57 01/27/2024 0.41
LIGHTSTONE GENERATION LLC 2018 5.32 01/30/2024 0.41
ABG INTERMEDIATE HLDGS 2 LLC FIRS 4.83 09/26/2024 0.41
ALTICE FINANCING SA SR S 7.50 05/15/2026 0.40
VISTRA ENERGY CORP COMM 0.40
US DOLLAR 0.00 0.39
AMNEAL PHARMACEUTICALS LLC TERM 1.00 05/04/2025 0.39
AVANTOR INC TERM 4.25 11/21/2024 0.39
USI INC INCR 4.35 05/16/2024 0.37
HUB INTL LTD TERM 1.00 04/25/2025 0.37
ADVANTAGE SALES + MARKETING ITERM 4.25 07/23/2021 0.37
VERSCEND HOLDING CORP. 2018 1.00 08/27/2025 0.37
ENDO LUXEMBOURG FIN CO I S A TERM 5.25 04/29/2024 0.37
CALPINE CORPORATION TERM 1.00 01/15/2024 0.37
DURAN GROUP USD 5.40 03/21/2024 0.36
OCEAN RIG UDW INC A COMM 0.36
REALOGY CORP TERM 3.83 02/08/2025 0.35
MA FINANCECO LLC TERM 1.00 11/19/2021 0.35
CAPITAL AUTOMOTIVE L P TERM 4.03 03/24/2024 0.35
ALMONDE INC TERM 4.74 06/13/2024 0.34
ALTICE US FIN I CORP 2017 3.28 07/28/2025 0.34
KINETIC CONCEPTS INC TERM 1.00 02/02/2024 0.33
QUIKRETE HLDGS INC TERM 4.00 11/15/2023 0.33
COGECO COMMUNICATIONS ( USA ) TERM 3.94 01/03/2025 0.33
DOLE FOOD CO INC TERM 4.15 04/06/2024 0.33
SYNIVERSE HLDGS INC FIRS 1.00 03/09/2023 0.32
GO DADDY OPER CO LLC TERM 3.60 02/15/2024 0.32
ZIGGO SECD FIN B V TERM 3.49 04/15/2025 0.32
RPI FIN TR TERM 3.25 03/27/2023 0.32
MONEYGRAM INTL INC TERM 4.25 03/27/2020 0.31
SINCLAIR BROADCAST GROUP INC TERM 3.25 01/03/2024 0.31
TENNECO INC 2018 1.00 06/18/2025 0.31
APLPD BIDCO LLC TERM 1.00 12/06/2024 0.31
CALPINE CORPORATION TERM 3.90 01/15/2023 0.31
STATION CASINOS LLC TERM 3.50 06/08/2023 0.31
DJO FINANCE LLC 2015 4.25 06/08/2020 0.31
AVAST SOFTWARE B.V. 2018 1.00 09/30/2023 0.31
UFC HLDGS LLC TERM 1.00 08/18/2023 0.31
PETROLEUM GEO SERVICES ASA EXTE 3.33 03/19/2021 0.31
TDC A / S TERM 1.00 05/31/2025 0.30
BLITZ F SR S 6.00 07/30/2026 0.29
ORTHO CLINICAL DIAGNOSTICS SA TERM 1.00 06/30/2025 0.29
PET ACQUISITION MERGER SUB LLCTERM 4.17 01/26/2023 0.29
PLANTRONICS INC TERM 1.00 07/02/2025 0.28
FLOATEL INTL LTD TERM 6.00 06/27/2020 0.28
KENAN ADVANTAGE GROUP INC. 2015 4.00 07/31/2022 0.28
GULF FIN LLC TERM 6.25 08/25/2023 0.28
PLY GEM INDUSTRIES INC. 2018 1.00 04/12/2025 0.28
MCDERMOTT TECHNOLOGY (AMERICASTERM 1.00 05/12/2025 0.27
MILACRON LLC TERM 3.99 09/28/2023 0.27
SCIENTIFIC GAMES INTL INC 364 3.44 10/18/2018 0.27
BRAND ENERGY AND INFRASTRUCTURFIRS 5.46 06/21/2024 0.27
PRIME SECURITY SRVCS BORROWER 2016 1.00 05/02/2022 0.27
MICROCHIP TECHNOLOGY INC TERM 1.00 05/29/2025 0.27
ROCKET SOFTWARE INC TERM 5.25 10/14/2023 0.27
AMWINS GROUP INC TERM 3.75 01/25/2024 0.27
DIGICERT HLDGS INC TERM 6.13 10/31/2024 0.27
H FOOD HLDGS LLC FIRS 1.00 05/23/2025 0.27
RADIATE HOLDCO LLC CLOS 4.04 02/01/2024 0.26
VICI PPTYS 1 LLC TERM 3.78 12/20/2024 0.26
USIC HLDGS INC TERM 5.00 12/08/2023 0.26
COTY INC TERM 4.13 04/07/2025 0.26
ACADIA HEALTHCARE CO LLC TERM 1.00 02/16/2023 0.25
CLOVER MERGER SUB INC INIT 4.83 09/26/2024 0.25
4L TECHNOLOGIES INC TERM 5.50 05/08/2020 0.25
TPF II PWR LLC SYNDICATED LNTERM 5.00 10/02/2023 0.25
SAMSON RESOURCES II LLC 0.25
TTM TECHNOLOGIES INC NEW 3.85 09/28/2024 0.25
BERLIN PACKAGING LLC TERM 1.00 11/07/2025 0.25
INFORMATION RES INC FIRS 5.25 01/18/2024 0.24
SERTA SIMMONS BEDDING LLC TERM 4.56 11/08/2023 0.24
AVANTOR INC TERM 5.29 11/21/2024 0.24
MTN INFRASTRUCTURE TOPCO INC TERM 4.47 11/15/2024 0.24
HILLMAN GROUP INC INIT 1.00 05/31/2025 0.24
KBR INC TERM 1.00 04/25/2025 0.24
AI AQUA MERGER SUB INC FIRS 5.07 12/13/2023 0.24
US TELEPACIFIC CORP TERM 6.69 05/02/2023 0.24
OLYMPUS MERGER SUB INC TERM 5.24 10/10/2024 0.23
GOL LUXCO S A TERM 6.50 08/31/2020 0.23
OMNITRACS LLC TERM 5.09 03/21/2025 0.23
OPTIV INC FIRS 4.44 02/01/2024 0.23
MONITRONICS INTL INC TERM 1.00 09/30/2022 0.23
POST HLDGS INC INCR 3.28 05/24/2024 0.23
CSC HOLDINGS LLC TERM 4.14 01/25/2026 0.22
CRESTWOOD HLDGS LLC TERM 1.00 03/06/2023 0.22
AMERICAN BLDRS CONTRACTORS TERM 1.00 10/31/2023 0.22
PAREXEL INTL CORP TERM 4.24 09/27/2024 0.22
TWIN RIV MGMT GROUP INC TERM 4.65 07/10/2020 0.22
HEARTLAND DENTAL LLC FIRS 5.73 04/30/2025 0.22
GOLDEN NUGGET, INC. 2017 4.90 10/04/2023 0.22
GRANITE ACQUISITION INC. TERM 5.15 12/19/2021 0.21
SHOP DIRECT FUNDING PLC SR S 7.75 11/15/2022 0.21
FIELDWOOD ENERGY LLC FIRS 1.00 04/11/2022 0.21
TEAM HEALTH INC DEL TERM 3.75 02/06/2024 0.21
WASH MULTIFAMILY LAUNDRY SYSTE2015 4.30 05/14/2022 0.21
CLEAR CHANNEL INTL BV COMP 8.75 12/15/2020 0.21
RIVERBED TECHNOLOGY INC TERM 4.50 04/24/2022 0.20
INTELSAT JACKSON HLDGS S A TERM 1.00 01/02/2024 0.20
USAGM HOLDCO LLC 2015 5.44 07/28/2022 0.20
WEATHERFORD INTERNATIONAL LTD.TERM 3.30 07/13/2020 0.20
QUEBECOR MEDIA INC TERM 3.32 08/17/2020 0.20
HC GROUP HLDGS III INC FIRS 5.84 04/07/2022 0.19
OBERTHUR TECHNOLOGIES S.A. 2017 3.75 01/10/2024 0.19
WRANGLER BUYER CORP TERM 1.00 09/27/2024 0.19
FRONTIER COMMUNICATIONS CORP TERM 2.94 03/31/2021 0.19
BANFF MERGER SUB INC INIT 1.00 09/01/2025 0.19
SCIENTIFIC GAMES INTERNATIONALREVO 0.50 10/18/2018 0.19
NEUSTAR INC TERM 1.00 08/08/2024 0.19
SS C TECHNOLOGIES INC TERM 1.00 04/16/2025 0.19
CWGS GROUP LLC TERM 4.74 11/08/2023 0.19
RE/MAX LLC TERM 3.71 12/15/2023 0.19
FORT DEARBORN COMPANY 2016 5.03 10/19/2023 0.19
EVERGREEN ACQCO 1 LP TERM 5.00 07/09/2019 0.19
SRS DISTRIBUTION INC TERM 1.00 05/23/2025 0.19
BLACKHAWK NETWORK HLDGS INC TERM 1.00 06/15/2025 0.19
EDELMAN FINL CTR LLC TERM 1.00 07/21/2025 0.19
CSM BAKERY SUPPLIES TERM 5.15 07/03/2020 0.19
FLEX ACQUISITION CO INC 2018 1.00 06/29/2025 0.19
COVIA HOLDINGS CORPORATION INIT 1.00 06/01/2025 0.18
MEDIAOCEAN LLC 1ST 5.75 08/15/2022 0.18
KAR AUCTION SVCS INC TERM 4.25 03/09/2023 0.18
CIRCOR INTL INC FIRS 5.08 12/11/2024 0.18
MESA AIRLINES, INC 5.75 5.75 01/15/2024 0.18
UNITYMEDIA HESSEN GMBH + CO KTERM 3.81 01/15/2026 0.18
CALPINE CORP TERM 3.90 05/31/2023 0.18
ADS WASTE HLDGS INC TERM 3.50 11/10/2023 0.18
DIEBOLD, INCORPORATED 2018 1.00 08/24/2022 0.18
CLARK EQUIP CO TERM 1.00 05/18/2024 0.18
FILTRATION GROUP CORP TERM 1.00 03/29/2025 0.18
JACOBS DOUWE EGBERTS INTL BV TERM 4.06 07/01/2022 0.17
APLP HLDGS LTD PARTNERSHIP TERM 1.00 04/13/2023 0.17
FIELDWOOD ENERGY LLC SECO 9.34 04/11/2023 0.17
SEDGWICK INC INIT 1.00 03/01/2021 0.17
CHANGE HEALTHCARE HLDGS INC TERM 3.75 03/01/2024 0.17
OSUM PRODUCTION CORP TERM 6.50 07/28/2020 0.17
IRB HLDG CORP TERM 4.83 02/05/2025 0.17
MCAFEE LLC FIRS 5.83 09/30/2024 0.17
NAUTILUS PWR LLC TERM 5.74 05/16/2024 0.17
TOWER AUTOMOTIVE HLDGS USA LLTERM 3.75 03/07/2024 0.16
HOFFMASTER GROUP INC TERM 6.09 11/21/2023 0.16
VARSITY BRANDS INC FIRS 4.98 12/15/2024 0.16
FITNESS INTL LLC CALIF TERM 5.75 04/18/2025 0.16
PARFUMS HLDG CO INC TERM 6.05 06/30/2024 0.16
MAXAR TECHNOLOGIES LTD TERM 4.10 10/04/2024 0.16
MAVENIR SYS INC TERM 8.10 05/08/2025 0.16
GARDNER DENVER INC TERM 1.00 07/30/2024 0.16
AMC ENTERTAINMENT, INC. TERM 3.36 12/15/2023 0.16
GTCR VALOR COS INC TERM 5.58 06/16/2023 0.16
TRANS UNION LLC TERM 4.08 06/19/2025 0.16
MH SUB I LLC AMEN 5.07 09/13/2024 0.16
BCP RAPTOR LLC FIRS 5.47 06/24/2024 0.16
CALIFORNIA RESOURCES CORP 2017 6.31 12/31/2022 0.16
INEOS US FIN LLC DOLL 1.00 03/31/2024 0.16
CAPITAL AUTOMOTIVE L P SECO 7.03 03/24/2025 0.16
BELMOND INTERFIN LTD TERM 3.98 07/03/2024 0.15
MIDAS INTERMEDIATE HOLDCO II TERM 4.50 08/18/2021 0.15
MLN US HOLDCO LLC TERM 1.00 07/11/2025 0.15
DHANANI GROUP INC. 2018 1.00 06/27/2025 0.15
HD SUPPLY INC TERM 3.83 10/17/2023 0.15
DJO FIN LLC/DJO FIN CORP SECU 10.75 04/15/2020 0.15
STIPHOUT FINANCE LLC FIRS 4.75 10/26/2022 0.15
ELEMENT MATERIALS TECH GROUP 2017 4.71 06/28/2024 0.15
VERSO CORP A COMM 0.15
HAMILTON HOLDCO, LLC TERM 1.00 07/02/2025 0.15
APOLLO SEC SVCS BORROWER FIRS 0.50 05/02/2021 0.15
API HEAT TRNSFR THERMASYS CORPTERM 5.26 05/03/2019 0.15
SIWF HOLDINGS INC. TERM 1.00 06/15/2025 0.15
MTL PUBLISHING LLC TERM 1.00 08/20/2023 0.15
STAPLES INC TERM 5.31 09/12/2024 0.15
CITGO PETROLEUM CORP TERM 5.19 07/29/2021 0.15
DAE AVIATION HLDGS INC FIRS 4.99 07/07/2022 0.15
BRICKMAN GROUP LTD TERM 1.00 08/15/2025 0.15
SHEARERS FOODS LLC FIRS 5.63 06/30/2021 0.15
CIRCET GROUPE EUR 1.00 04/26/2025 0.15
ALTICE FRANCE SA SR S 7.38 05/01/2026 0.15
GLOBAL PAYMENTS INC TERM 1.00 04/21/2023 0.14
POWERTEAM SVCS LLC TERM 5.58 03/06/2025 0.14
UNITYMEDIA HESSEN GMBH CO KG TERM 3.49 09/30/2025 0.14
XPO LOGISTICS INC REPR 1.00 02/24/2025 0.14
COLORADO BUYER INC TERM 4.17 05/01/2024 0.14
BRAZOS DELAWARE II LLC TERM 1.00 05/21/2025 0.14
VERTAFORE INC FIRS 1.00 07/02/2025 0.14
FINANCIERE SUN S.A.S. 2017 3.25 03/14/2023 0.14
SANDVINE CORP TERM 7.07 09/21/2022 0.14
RAYCOM TV BROADCASTING LLC TERM 3.87 08/23/2024 0.14
WEIGHT WATCHERS INTL INC TERM 6.23 11/29/2024 0.14
XPERI CORPORATION TERM 4.07 12/01/2023 0.14
FIELDWOOD ENERGY INC COMM 0.14
CARE UK HEALTH SR S 5.75 07/15/2019 0.14
EQUINOX HLDGS INC TERM 4.35 03/08/2024 0.14
ALTICE FRANCE SA SR S 5.88 02/01/2027 0.13
BLACKBOARD INC SECU 9.75 10/15/2021 0.13
NOMAD FOODS EUROPE MIDCO LTD FACI 3.84 05/15/2024 0.13
CONSOLIDATED AEROSPACE MFG LLCTERM 4.75 08/11/2022 0.13
WESTERN DIGITAL CORP TERM 1.00 04/29/2023 0.13
MINIMAX GMBH CO KG 2018 1.00 07/31/2025 0.13
BASS PRO GROUP LLC TERM 6.15 09/25/2024 0.13
RED VENTURES LLC TERM 5.33 11/08/2024 0.13
WCA WASTE CORPORATION 2016 4.00 08/12/2023 0.13
ABG INTERMEDIATE HLDGS 2 LLC SECO 9.08 09/29/2025 0.13
EXPLORER HLDGS INC TERM 6.17 05/02/2023 0.13
JVMC HLDGS CORP FIRS 10.50 05/05/2022 0.13
MAGNOLIA ENERGY L.P. 2017 6.25 04/29/2024 0.13
MAVIS TIRE EXPRESS SVCS CORP FIRS 1.00 03/20/2025 0.13
NAVISTAR FINL CORP TERM 1.00 08/03/2025 0.13
NORTH AMERICAN LIFTING HOLDING1ST 5.65 11/27/2020 0.13
ALTRA INDUSTRIAL MOTION CORP. 2018 1.00 09/05/2025 0.13
NAVITAS MIDSTREAM MIDLAND BASIFIRS 6.06 12/13/2024 0.13
CATALENT PHARMA SOLUTIONS INC TERM 3.82 05/20/2024 0.13
ALPHA 3 B V TERM 4.15 01/31/2024 0.13
SEATTLE SPINCO INC TERM 4.03 06/21/2024 0.13
EVEREST BIDCO S.A.S. 2018 4.00 07/04/2025 0.13
TGP HLDGS III LLC 2018 1.00 09/25/2024 0.13
DELL INTL LLC REFI 1.00 09/07/2023 0.13
GHX ULTIMATE PARENT CORP TERM 4.55 06/28/2024 0.12
IRON MOUNTAIN INC DEL TERM 1.00 01/02/2026 0.12
AMERICAN COMMERCIAL LINES LLC TERM 1.00 11/12/2020 0.12
PROAMPAC PG BORROWER LLC FIRS 1.00 11/18/2023 0.12
PROQUEST LLC TERM 5.75 10/24/2021 0.12
TRAVERSE MIDSTREAM PARTNERS LLTERM 5.33 09/27/2024 0.12
SOUTHERN GRAPHICS INC FIRS 1.00 12/31/2022 0.12
SHUTTERFLY INC TERM 4.64 08/17/2024 0.12
DIEBOLD INC TERM 4.38 11/06/2023 0.12
SEVERIN ACQUISITION LLC TERM 1.00 08/01/2025 0.12
CARAUSTAR INDS INC REFI 6.65 03/14/2022 0.12
ACOSTA HOLDCO INC 2015 4.25 09/26/2021 0.12
TRICORBRAUN HLDGS INC FIRS 4.90 11/30/2023 0.12
U.S. SHIPPING CORP. 2015 5.25 06/26/2021 0.12
FLINT GROUP US LLC 1ST 4.00 09/07/2021 0.12
WERNER FINCO LP TERM 5.26 07/24/2024 0.12
PIKE CORP TERM 1.00 03/23/2025 0.12
KEMET CORP TERM 7.17 04/26/2024 0.12
TIZIR LTD SR S 9.50 07/19/2022 0.12
RENAISSANCE HLDG CORP TERM 5.58 05/30/2025 0.12
CURAEOS B.V. EUR 1.00 05/23/2025 0.12
VENTIA DECO LLC 2016 4.66 05/21/2022 0.12
ZAYO GROUP LLC REPR 3.82 01/19/2024 0.11
GFL ENVIRONMENTAL INC. 2018 1.00 05/30/2025 0.11
SUPERIOR INDS INTL INC REPL 1.00 05/22/2024 0.11
VERISURE MIDHOLDING AB COMP 5.75 12/01/2023 0.11
GLOBAL APPLIANCE INC TERM 5.34 09/29/2024 0.11
IGT HOLDING IV AB USD 1.00 07/31/2024 0.11
GLASS MTN PIPELINE HLDGS LLC TERM 6.36 12/23/2024 0.11
DIAMOND (BC) B V INIT 4.32 09/06/2024 0.11
DYNATRACE LLC 2018 1.00 08/22/2025 0.11
AMBROSIA BUYER CORP TERM 4.88 08/28/2024 0.11
EXGEN RENEWABLES IV LLC FIRS 4.47 11/28/2024 0.11
ALPINE FIN MERGER SUB LLC TERM 4.53 07/12/2024 0.11
COMFORT HLDG LLC FIRS 5.78 02/05/2024 0.11
HD SUPPLY WTRWKS LTD TERM 4.46 08/01/2024 0.11
ALTICE FING S A TERM 3.91 07/15/2025 0.11
ION MEDIA NETWORKS INC CL A 0.11
ACCUDYNE INDS LLC FIRS 5.08 08/18/2024 0.11
AVANTOR INC SR S 6.00 10/01/2024 0.11
GI REVELATION ACQUISITION LLC FIRS 1.00 04/16/2025 0.11
NAVISTAR INC TERM 5.08 11/06/2024 0.11
NAUTILUS ACQUISITION HLDGS INC364 3.00 03/13/2019 0.11
OLYMPUS MERGER SUB INC ADDI 1.00 10/10/2024 0.11
GEO GROUP INC TERM 1.00 03/22/2024 0.11
U S SEC ASSOCS HLDGS INC TERM 6.00 07/14/2023 0.11
OAK PARENT INC TERM 5.50 10/26/2023 0.11
HGIM CORP 2018 1.00 07/03/2023 0.11
CALIFORNIA RESOURCES CORPORATISECO 11.38 12/31/2021 0.11
WESCO AIRCRAFT HARDWARE CORP TERM 3.84 02/28/2021 0.10
CAMELIA BIDCO LIMITED GBP 0.56 10/14/2024 0.10
WP CITYMD BIDCO LLC REFI 1.00 06/07/2024 0.10
SSH GROUP HOLDINGS INC. 2018 1.00 07/30/2025 0.10
ALTICE FRANCE SA SR S 8.12 02/01/2027 0.10
FORTERRA FIN LLC REPL 4.23 10/25/2023 0.10
LUCID ENERGY GROUP II BORROWERFIRS 4.59 02/17/2025 0.10
BCP RENAISSANCE PARENT LLC TERM 5.38 10/31/2024 0.10
CROSSMARK HLDGS INC FIRS 4.65 12/21/2019 0.10
MERRILL COMMON CLASS A MERR 0.10
MIRION TECHNOLOGIES INC. TERM 5.75 03/31/2022 0.10
AMERICAN GREETINGS CORP TERM 1.00 04/06/2024 0.10
HII HLDG CORP TERM 10.07 12/20/2020 0.10
MEDIACOM ILL LLC TERM 1.00 02/15/2024 0.10
CHECKOUT HLDG CORP TERM 4.50 04/04/2021 0.10
BELRON S.A. USD 3.89 11/07/2024 0.10
NPC INTL INC FIRS 4.50 04/19/2024 0.10
BLB WORLDWIDE HOLDINGS INC COMM 0.10
ROBERTSHAW US HLDG CORP FIRS 1.00 02/28/2025 0.10
ENERGYSOLUTIONS LLC TERM 1.00 05/09/2025 0.10
DYNACAST INTL LLC TERM 4.50 01/28/2022 0.10
H B FULLER CO TERM 3.75 10/20/2024 0.10
HPCC MERGER SUB INC TERM 5.57 03/20/2025 0.10
FINANCIAL RISK HOLDINGS INC.2018 1.00 09/14/2025 0.09
VERIFONE SYS INC TERM 1.00 08/20/2025 0.09
BOMGAR CORPORATION 1ST 1.00 04/17/2025 0.09
ADVISOR GROUP INC INIT 5.81 08/15/2025 0.09
AMERICAN AIRLS INC 2017 3.59 12/14/2023 0.09
GREATBATCH LTD TERM 4.83 10/27/2022 0.09
ALMONDE INC TERM 4.25 06/13/2024 0.09
HILDING ANDERS INTERNATIONAL AEUR 1.00 11/30/2024 0.09
PERSPECTA INC TERM 1.00 05/30/2025 0.09
FEDERAL MOGUL LLC / FIN SR S 4.88 04/15/2024 0.09
WINDSTREAM CORP TRAN 4.03 02/17/2024 0.09
ANCESTRY COM OPERATIONS INC TERM 4.83 10/19/2023 0.09
CYANCO INTERMEDIATE CORP 2018 1.00 03/16/2025 0.09
DELEK US HLDGS INC INIT 1.00 03/31/2025 0.09
SUPERVALU INC TERM 4.59 06/08/2024 0.09
TRONOX FIN LLC INIT 4.32 09/22/2024 0.09
ENERGIZER HOLDINGS INC 2018 1.00 06/20/2025 0.09
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